Walleye Trading
XXIA

Walleye Trading’s Ixia XXIA Stock Holding History

Walleye Trading’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,960
Closed -$36.8K – 5452
2016
Q4 		$32K Sell
1,960
-940
-32% -$13K ﹤0.01% 3886
2016
Q3 		$36K Buy
2,900
+600
+26% +$6.87K ﹤0.01% 3944
2016
Q2 		$23K Sell
2,300
-3,100
-57% -$31.8K ﹤0.01% 4484
2016
Q1 		$67K Sell
5,400
-1,200
-18% -$12.7K ﹤0.01% 3664
2015
Q4 		$82K Buy
6,600
+6,300
+2,100% +$86.1K ﹤0.01% 3469
2015
Q3 		$4K Sell
300
-1,400
-82% -$20K ﹤0.01% 4696
2015
Q2 		$21K Buy
+1,700
New +$21.2K ﹤0.01% 3974

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's XXIA Position: Q1 2017 in Review

Walleye Trading sold out of Ixia (XXIA) in Q1 2017, closing a stake of 1,960 shares — an estimated $36.8K sold.

Walleye Trading first reported a position in XXIA in Q2 2015 and held it in 7 quarters. The position peaked at $82K in Q4 2015. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Walleye Trading reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,960 Ixia shares in Q1 2017, an estimated $36.8K.
  • Walleye Trading first reported a position in Ixia in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Ixia position peaked at $82K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.